Parallax Volatility Advisers’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,317
| Closed | -$629K | – | 3497 |
|
|
2022
Q1 | $637K | Sell |
6,317
-26,051
| -80% | -$2.63M | ﹤0.01% | 1832 |
|
|
2021
Q4 | $3.06M | Buy |
32,368
+20,816
| +180% | +$1.9M | ﹤0.01% | 1424 |
|
|
2021
Q3 | $1.24M | Buy |
+11,552
| New | +$1.25M | ﹤0.01% | 1888 |
|
|
2021
Q2 | – | Sell |
-10,830
| Closed | -$1.35M | – | 3740 |
|
|
2021
Q1 | $1.52M | Sell |
10,830
-131,787
| -92% | -$17.7M | ﹤0.01% | 1879 |
|
|
2020
Q4 | $18.6M | Sell |
142,617
-13,324
| -9% | -$1.69M | 0.01% | 794 |
|
|
2020
Q3 | $21.5M | Sell |
155,941
-105,131
| -40% | -$15M | 0.02% | 705 |
|
|
2020
Q2 | $38.6M | Buy |
261,072
+183,031
| +235% | +$26.3M | 0.05% | 326 |
|
|
2020
Q1 | $11M | Sell |
78,041
-20,242
| -21% | -$2.41M | 0.01% | 566 |
|
|
2019
Q4 | $10.9M | Buy |
98,283
+95,409
| +3,320% | +$10.3M | 0.01% | 618 |
|
|
2019
Q3 | $277K | Buy |
2,874
+2,839
| +8,111% | +$272K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $3K | Sell |
35
-1,075
| -97% | -$105K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $111K | Sell |
1,110
-59
| -5% | -$6.12K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $120K | Buy |
+1,169
| New | +$123K | ﹤0.01% | 1891 |
|
|
2018
Q1 | – | Sell |
-4,441
| Closed | -$408K | – | 4745 |
|
|
2017
Q4 | $391K | Sell |
4,441
-11,090
| -71% | -$939K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $1.19M | Sell |
15,531
-6,908
| -31% | -$537K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $1.79M | Buy |
22,439
+17,098
| +320% | +$1.42M | ﹤0.01% | 870 |
|
|
2017
Q1 | $445K | Buy |
+5,341
| New | +$416K | ﹤0.01% | 1547 |
|
|
2016
Q4 | – | Sell |
-14,885
| Closed | -$1.03M | – | 4437 |
|
|
2016
Q3 | $1.01M | Buy |
14,885
+10,082
| +210% | +$687K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $306K | Buy |
+4,803
| New | +$316K | ﹤0.01% | 1648 |
|
|
2016
Q1 | – | Sell |
-37,849
| Closed | -$2.14M | – | 3987 |
|
|
2015
Q4 | $2.28M | Buy |
37,849
+9,076
| +32% | +$557K | ﹤0.01% | 971 |
|
|
2015
Q3 | $1.59M | Sell |
28,773
-323,411
| -92% | -$18.4M | ﹤0.01% | 1115 |
|
|
2015
Q2 | $19.7M | Buy |
352,184
+302,537
| +609% | +$16.1M | 0.04% | 290 |
|
|
2015
Q1 | $2.52M | Buy |
49,647
+25,394
| +105% | +$1.25M | 0.01% | 945 |
|
|
2014
Q4 | $1.23M | Sell |
24,253
-134,019
| -85% | -$6.93M | ﹤0.01% | 1369 |
|
|
2014
Q3 | $8.99M | Buy |
158,272
+89,821
| +131% | +$4.88M | 0.03% | 494 |
|
|
2014
Q2 | $3.41M | Buy |
68,451
+41,005
| +149% | +$1.97M | 0.01% | 597 |
|
|
2014
Q1 | $1.25M | Buy |
27,446
+8,177
| +42% | +$386K | 0.01% | 711 |
|
|
2013
Q4 | $971K | Buy |
19,269
+3,772
| +24% | +$180K | ﹤0.01% | 857 |
|
|
2013
Q3 | $871K | Buy |
15,497
+15,456
| +37,698% | +$864K | ﹤0.01% | 702 |
|
|
2013
Q2 | $2K | Buy |
+41
| New | +$2.12K | ﹤0.01% | 2521 |
|
Other funds holding CTXS
PCM
N
TAL
Parallax Volatility Advisers's CTXS Position: Q2 2022 in Review
Parallax Volatility Advisers sold out of Citrix Systems Inc (CTXS) in Q2 2022, closing a stake of 6,317 shares — an estimated $629K sold.
Parallax Volatility Advisers first reported a position in CTXS in Q2 2013 and held it in 30 quarters. The position peaked at $38.6M in Q2 2020. 571 funds tracked by Wall St. Rank hold CTXS as of Q2 2022.
- Parallax Volatility Advisers reported no remaining Citrix Systems Inc position as of Q2 2022 after selling out during the quarter.
- Parallax Volatility Advisers sold 6,317 Citrix Systems Inc shares in Q2 2022, an estimated $629K.
- Parallax Volatility Advisers first reported a position in Citrix Systems Inc in Q2 2013 and held it in 30 quarters.
- Parallax Volatility Advisers's Citrix Systems Inc position peaked at $38.6M in Q2 2020.
- 571 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2022.
Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.